JANE STREET GROUP, LLC

Position in IVZ — Invesco Ltd.

CIK 1595888 NEW YORK, NY

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,106,959

+$27,769,061 QoQ

Shares Held

1,065,061

+7556.3% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#51

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Jun 30, 2026

CallValue

$8,378,825

CallShares

317,500

PutValue

$1,208,662

PutShares

45,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. IVZ ranks #16 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	369,031	$354,845,447
2	KKR	KKR & Co. Inc.	2,300,701	$211,158,337
3	BX	Blackstone Inc.	1,209,165	$142,282,444
4	STT	State Street Corp	625,477	$106,080,899
5	AMG	Affiliated Managers Group, Inc.	309,134	$104,610,945
6	EQH	Equitable Holdings, Inc.	2,263,410	$99,318,430
7	BN	BROOKFIELD Corp /ON/	2,127,245	$90,599,363
8	BAM	Brookfield Asset Management Ltd.	1,563,571	$70,126,159

All Filings in IVZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,106,959	1,065,061	+7556.3%	Shares	Defined	2026-08-14
2026-06-30	$1,208,662	45,800	+55.3%	Put	Defined	2026-08-14
2026-06-30	$8,378,825	317,500	-76.0%	Call	Defined	2026-08-14
2026-03-31	$32,094,377	1,321,300	+224.2%	Call	Defined	2026-05-12
2026-03-31	$337,898	13,911	-99.4%	Shares	Defined	2026-05-12
2026-03-31	$716,555	29,500	-53.7%	Put	Defined	2026-05-12
2025-12-31	$1,673,399	63,700	-47.7%	Put	Defined	2026-02-12
2025-12-31	$10,705,025	407,500	-55.6%	Call	Defined	2026-02-12
2025-12-31	$60,798,157	2,314,357	+310.2%	Shares	Defined	2026-02-12
2025-09-30	$2,796,386	121,900	+44.4%	Put	Defined	2025-11-14
2025-09-30	$21,047,450	917,500	+379.6%	Call	Defined	2025-11-14
2025-09-30	$12,941,484	564,145	+322.7%	Shares	Defined	2025-11-14
2025-06-30	$1,330,988	84,400	-16.9%	Put	Defined	2025-08-14
2025-06-30	$3,016,801	191,300	+29.7%	Call	Defined	2025-08-14
2025-03-31	$1,541,272	101,600	-57.6%	Put	Defined	2025-05-19
2025-03-31	$2,237,575	147,500	+53.0%	Call	Defined	2025-05-19
2024-12-31	$2,333,019	133,468	+177.2%	Shares	Defined	2025-02-14
2024-12-31	$1,685,072	96,400	+13.4%	Call	Defined	2025-02-14
2024-12-31	$4,188,208	239,600	+368.0%	Put	Defined	2025-02-14
2024-09-30	$1,492,600	85,000	-57.2%	Call	Defined	2024-11-15
2024-09-30	$899,072	51,200	-76.1%	Put	Defined	2024-11-15
2024-09-30	$845,354	48,141	-95.3%	Shares	Defined	2024-11-15
2024-06-30	$15,390,442	1,028,773	+660.5%	Shares	Defined	2024-08-15
2024-03-31	$2,244,244	135,277	-59.7%	Shares	Defined	2024-05-16
2023-12-31	$5,986,442	335,563	+120.7%	Shares	Defined	2024-02-15
2023-09-30	$2,207,620	152,040	+19.3%	Shares	Defined	2023-11-15
2023-06-30	$2,142,349	127,445	+111.2%	Shares	Defined	2023-08-14
2023-03-31	$989,706	60,348	+40.1%	Shares	Defined	2023-05-16
2022-12-31	$775,170	43,089	-88.6%	Shares	Defined	2023-02-15
2022-09-30	$5,167,626	377,199	+2450.9%	Shares	Defined	2022-11-15
2022-06-30	$238,513	14,787	-49.3%	Shares	Defined	2022-08-16
2022-03-31	$4,934,840	214,000	+28.7%	Put	Defined	2022-05-17
2022-03-31	$672,359	29,157	+32.2%	Shares	Defined	2022-05-17
2022-03-31	$4,582,022	198,700	+8.0%	Call	Defined	2022-05-17
2021-12-31	$4,235,680	184,000	-21.5%	Call	Defined	2022-02-15
2021-12-31	$3,828,226	166,300	+202.4%	Put	Defined	2022-02-15
2021-12-31	$507,865	22,062	-61.4%	Shares	Defined	2022-02-15
2021-09-30	$1,379,140	57,202	-19.3%	Shares	Defined	2021-11-16
2021-09-30	$1,326,050	55,000	-14.5%	Put	Defined	2021-11-16
2021-09-30	$5,648,973	234,300	-22.4%	Call	Defined	2021-11-16
2021-06-30	$8,067,114	301,800	-41.1%	Call	Defined	2021-08-16
2021-06-30	$1,894,408	70,872	+292.2%	Shares	Defined	2021-08-16
2021-06-30	$1,718,739	64,300	+3.5%	Put	Defined	2021-08-16
2021-03-31	$455,700	18,069	-87.1%	Shares	Defined	2021-05-18
2021-03-31	$1,566,162	62,100	-33.9%	Put	Defined	2021-05-18
2021-03-31	$12,922,728	512,400	+105.5%	Call	Defined	2021-05-18
2020-12-31	$2,441,245	140,060	—	Shares	Defined	2021-02-17
2020-12-31	$4,347,042	249,400	+74.5%	Call	Defined	2021-02-17
2020-12-31	$1,636,677	93,900	—	Put	Defined	2021-02-17
2020-09-30	$1,630,489	142,900	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.